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Stiley Holdings Limited

14861556

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

COUGHTON LODGE FARM SAMBOURNE LANE, ALCESTER, B49 5HT
Incorporated 11/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

64201
Activities of agricultural holding companies

Officers

Mr Oliver Glyn Stiley

director · Since 11/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Oliver Glyn Stiley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

Grasmere Cottage, Lower Bentley Lane, Bromsgrove, B60 4JB

Notified 11/05/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/09/2023Registered 16/10/2023
Charge
outstanding

HSBC BANK PLC

Created 27/07/2023Registered 28/07/2023

CompanyRankvs 699+ SIC 64201 peers
14

Financial strength3th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£122k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£79k

Current Liabilities

£1.4M

Debtors

£79k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£71k
20240.03

Derived from filed accounts. Not audited figures.